Northcliff Resources Ltd - Asset Resilience Ratio

Latest as of July 2024: 2.86%

Northcliff Resources Ltd (NCF) has an Asset Resilience Ratio of 2.86% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Northcliff Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$874.00K

≈ $632.24K USD Cash + Short-term Investments

Total Assets

CA$30.51 Million

≈ $22.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Northcliff Resources Ltd's Asset Resilience Ratio has changed over time. See NCF net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Northcliff Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Northcliff Resources Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$874.00K	2.86%
Total Liquid Assets	CA$874.00K	2.86%

Asset Resilience Insights

Limited Liquidity: Northcliff Resources Ltd maintains only 2.86% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Northcliff Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Northcliff Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.03%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.04%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Advanced Technology & Materials Co Ltd SHE:000969	Other Industrial Metals & Mining	0.05%

Annual Asset Resilience Ratio for Northcliff Resources Ltd (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Northcliff Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-10-31	2.82%	CA$874.00K ≈ $632.24K	CA$31.03 Million ≈ $22.45 Million	-2.84pp
2020-10-31	5.66%	CA$1.59 Million ≈ $1.15 Million	CA$28.11 Million ≈ $20.34 Million	+1.50pp
2019-10-31	4.16%	CA$1.14 Million ≈ $824.28K	CA$27.40 Million ≈ $19.82 Million	-10.71pp
2018-10-31	14.87%	CA$4.21 Million ≈ $3.05 Million	CA$28.33 Million ≈ $20.50 Million	-6.78pp
2017-10-31	21.66%	CA$6.36 Million ≈ $4.60 Million	CA$29.35 Million ≈ $21.23 Million	+19.16pp
2016-10-31	2.50%	CA$616.26K ≈ $445.79K	CA$24.69 Million ≈ $17.86 Million	+2.50pp
2015-10-31	0.00%	CA$19.79 ≈ $14.32	CA$24.66 Million ≈ $17.84 Million	0.00pp
2014-10-31	0.00%	CA$115.43 ≈ $83.50	CA$26.69 Million ≈ $19.31 Million	0.00pp
2013-10-31	0.00%	CA$85.08 ≈ $61.55	CA$19.23 Million ≈ $13.91 Million	+0.00pp
2012-10-31	0.00%	CA$51.67 ≈ $37.38	CA$19.20 Million ≈ $13.89 Million	-6.40pp
2010-10-31	6.40%	CA$766.67K ≈ $554.60K	CA$11.99 Million ≈ $8.67 Million	--

pp = percentage points

About Northcliff Resources Ltd

TO:NCF Canada Other Industrial Metals & Mining

Market Cap

$177.10 Million

CA$244.83 Million CAD

Market Cap Rank

#16990 Global

#538 in Canada

Share Price

CA$0.39

Change (1 day)

-1.27%

52-Week Range

CA$0.06 - CA$0.58

All Time High

CA$0.58